Purchases and Sales Made in Q1 2024 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q1 2024. The information is specifically focused on institutions that hold shares of MARRIOTT VACATIONS WORLDWIDE Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Impactive Capital LP
New York City, NY |
BUY
|
- |
1.15MNew |
$93.8M - $124M
|
1.15M
$105M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
824KNew |
$67.4M - $88.8M
|
824K
$75.2M
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
259K+ 15.66% |
$21.2M - $27.9M
|
1.91M
$174M
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
242KNew |
$19.8M - $26.1M
|
242K
$22.1M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
145K+ 29.5% |
$11.8M - $15.6M
|
635K
$57.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 4.58% |
$11.7M - $15.4M
|
3.27M
$298M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
136K+ 46.25% |
$11.1M - $14.6M
|
430K
$39.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
116K+ 104.51% |
$9.51M - $12.5M
|
228K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
94.5K+ 801.59% |
$7.73M - $10.2M
|
106K
$9.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
87.7K+ 776.43% |
$7.18M - $9.45M
|
99K
$9.04M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86.1K+ 31.36% |
$7.05M - $9.28M
|
361K
$32.9M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
78.8KNew |
$6.45M - $8.49M
|
78.8K
$7.19M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.2K+ 31.55% |
$6.23M - $8.21M
|
318K
$29M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
74.7K+ 41.52% |
$6.11M - $8.05M
|
255K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
71.9KNew |
$5.88M - $7.75M
|
71.9K
$6.57M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.4K+ 1138.76% |
$5.19M - $6.83M
|
69K
$6.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.3K+ 10.23% |
$4.61M - $6.07M
|
607K
$55.4M
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
52.2KNew |
$4.27M - $5.63M
|
52.2K
$4.77M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.1K+ 40.35% |
$4.01M - $5.29M
|
171K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40.8KNew |
$3.34M - $4.4M
|
40.8K
$3.72M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
34.6K+ 114.46% |
$2.83M - $3.73M
|
64.9K
$5.92M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
32.2K+ 3.03% |
$2.64M - $3.47M
|
1.1M
$100M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
31.6K+ 15.31% |
$2.59M - $3.41M
|
238K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.7KNew |
$2.43M - $3.2M
|
29.7K
$2.71M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7K+ 270.03% |
$2.27M - $2.99M
|
38K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
27.6K+ 11.41% |
$2.26M - $2.98M
|
270K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.9K+ 9.26% |
$1.79M - $2.36M
|
258K
$23.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19.7K+ 74.26% |
$1.61M - $2.12M
|
46.3K
$4.22M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19KNew |
$1.55M - $2.05M
|
19K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.2KNew |
$1.49M - $1.96M
|
18.2K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.7K+ 32.15% |
$1.45M - $1.91M
|
72.7K
$6.63M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4K+ 3.31% |
$1.42M - $1.87M
|
543K
$49.5M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
17K+ 2.34% |
$1.39M - $1.83M
|
745K
$68M
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
17KNew |
$1.39M - $1.83M
|
17K
$1.55M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17K+ 250.35% |
$1.39M - $1.83M
|
23.8K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15K+ 23.11% |
$1.22M - $1.61M
|
79.7K
$7.27M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
14.5K+ 50.08% |
$1.18M - $1.56M
|
43.4K
$3.96M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
14.1KNew |
$1.16M - $1.52M
|
14.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14K+ 1.39% |
$1.15M - $1.51M
|
1.03M
$93.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 43.35% |
$1.1M - $1.45M
|
44.5K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.4K+ 22.11% |
$1.1M - $1.44M
|
74K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
13.1K+ 6.0% |
$1.07M - $1.41M
|
231K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
12.4K+ 39.96% |
$1.01M - $1.33M
|
43.4K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$967K - $1.27M
|
11.8K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$849K - $1.12M
|
10.4K
$948K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.3KNew |
$842K - $1.11M
|
10.3K
$939K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.78K+ 3.18% |
$800K - $1.05M
|
318K
$29M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.78K+ 3.18% |
$800K - $1.05M
|
318K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.3KNew |
$761K - $1M
|
9.3K
$849K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.9KNew |
$646K - $851K
|
7.9K
$721K
|